| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $46.4M | $64.4M | $149.5M | $90.7M | $94.2M | $77.9M | -28.1% | |
| Depreciation & Amortisation | $11.6M | $4.7M | $1.1M | $993K | $973K | $968K | +145.1% | |
| Net Cash from Operating | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M | $77.5M | +23.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $3.9M | $4.0M | $1.1M | $1.1M | $601K | — | |
| Net Cash from Investing | -$183.9M | -$209.8M | $49.5M | -$10.6M | -$1.1M | -$5.9M | +12.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $903K | $1.1M | $734K | $547K | $834K | $523K | -20.5% | |
| Dividends Paid | $30.3M | $28.4M | $26.6M | $25.7M | $139.8M | $24.8M | +6.8% | |
| Net Cash from Financing | $28.8M | $22.1M | -$79.8M | -$61.4M | -$280.5M | -$60.4M | +30.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$79.3M | -$126.4M | $78.9M | $29.3M | -$209.8M | $11.2M | +37.3% | |